LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$936K
3
+$865K
4
ANET icon
Arista Networks
ANET
+$798K
5
WW
WW International
WW
+$763K

Top Sells

1
+$4.7M
2
+$3.42M
3
+$2.95M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Technology 16.82%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.32%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.12%
54,000
-1,200
127
$2.89M 0.12%
15,000
128
$2.87M 0.12%
14,700
-100
129
$2.86M 0.12%
30,500
+500
130
$2.86M 0.12%
61,700
-300
131
$2.85M 0.12%
41,200
+2,700
132
$2.84M 0.12%
25,000
-400
133
$2.83M 0.12%
18,800
-300
134
$2.82M 0.12%
36,800
-300
135
$2.82M 0.12%
25,000
+300
136
$2.77M 0.12%
52,000
-800
137
$2.74M 0.12%
53,800
-5,700
138
$2.74M 0.12%
8,100
139
$2.74M 0.12%
8,500
+600
140
$2.72M 0.12%
58,200
-1,600
141
$2.72M 0.12%
30,800
-600
142
$2.71M 0.12%
24,300
-100
143
$2.7M 0.12%
16,800
-100
144
$2.69M 0.12%
38,300
-100
145
$2.67M 0.11%
4,100
146
$2.67M 0.11%
40,100
+600
147
$2.66M 0.11%
28,000
-600
148
$2.65M 0.11%
23,200
+300
149
$2.64M 0.11%
47,600
+800
150
$2.63M 0.11%
47,100
+400
4 5
6
7 8